Legal & General Worldwide Trust

Select share classes

Legal & General Worldwide Trust I Class Distribution

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

345.60p

arrow-down-2.30p (-0.66%)

Fund Code

LGWTI

B7RL8L1

GB00B7RL8L15

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide a combination of growth and income by investing in a broad range of asset classes through collective investment schemes. The Fund will have at least 25% exposure to UK assets. These are shares in companies that are incorporated, listed, headquartered or which have their principal business activities in the UK, bonds (both corporate and government) that are listed or issued in the UK, or money market instruments that are listed or issued in the UK. The Fund will typically have a higher exposure to shares in companies than bonds and money market instruments. The Fund may also invest in cash and permitted deposits. To obtain exposure to shares in companies, bonds, cash, deposits and money market instruments, the Manager will invest in collective investment schemes including those which are operated by the Manager or an Associate.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

33

20

Medium

5

9

4

Small

1

3

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.88
Modified duration 5.86
Credit quality breakdown
Rating % of Bond
AAA 2.76
AA 36.09
A 16.23
BBB 29.75
BB 8.89
B 4.49
Below B 1.6
Not Rated 0.2

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.88
Modified duration	5.86

Rating	% of Bond
AAA	2.76
AA	36.09
A	16.23
BBB	29.75
BB	8.89
B	4.49
Below B	1.6
Not Rated	0.2

Valuation

Legal & General Worldwide Trust I Class Distribution

GBP Allocation 80%+ Equity

16.30

17.47

1.79

2.00

2.34

2.69

11.03

12.07

Growth rate

Legal & General Worldwide Trust I Class Distribution

GBP Allocation 80%+ Equity

8.67%

9.10%

2.58%

2.18%

12.54%

7.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

17.86647

Sector

-

Country

United Kingdom

% of assets

15.21634

Sector

-

Country

United Kingdom

% of assets

10.17681

Sector

-

Country

United Kingdom

% of assets

7.30144

Sector

-

Country

Ireland

% of assets

7.29729

Sector

-

Country

United Kingdom

% of assets

5.59886

Sector

-

Country

United Kingdom

% of assets

4.19058

Sector

-

Country

United Kingdom

% of assets

4.10261

Sector

-

Country

United Kingdom

% of assets

3.91046

Sector

-

Country

United Kingdom

% of assets

3.89996

Assets in top 10 holdings %

79.56%

Total no. of equity holdings

-

Total no. of bond holdings

7.00

Stock sectors

Legal & General Worldwide Trust I Class Distribution

GBP Allocation 80%+ Equity

36.76%

Basic materials

4.08%

-

Con cyclical

9.63%

-

Financial svs

18.28%

-

Real estate

4.76%

-

43.12%

Comm services

6.47%

-

Energy

3.90%

-

Industrials

13.17%

-

Technology

19.58%

-

20.13%

Con defensive

6.61%

-

Healthcare

9.04%

-

Utilities

4.47%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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